Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$72M |
| 2 |
HCA Healthcare
HCA
|
+$43.1M |
| 3 |
Packaging Corp of America
PKG
|
+$37.5M |
| 4 |
Consolidated Edison
ED
|
+$29M |
| 5 |
RTX Corp
RTX
|
+$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Micron Technology
MU
|
+$38.9M |
| 3 |
Air Products & Chemicals
APD
|
+$38.8M |
| 4 |
Biogen
BIIB
|
+$35.6M |
| 5 |
Builders FirstSource
BLDR
|
+$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Thor Industries
THO
$5.92B
| $7.89M | 0.03% |
66,727
+165
| +0.2% | +$19.5K |
|
552
Matador Resources
MTDR
$5.89B
| $7.89M | 0.03% |
138,766
+411
| +0.3% | +$23.4K |
|
553
CoStar Group
CSGP
$37.3B
| $7.87M | 0.03% |
90,000
-2,329
| -3% | -$204K |
|
554
Rockwell Automation
ROK
$38.8B
| $7.85M | 0.03% |
25,272
-699
| -3% | -$217K |
|
555
Fidelity National Information Services
FIS
$36B
| $7.84M | 0.03% |
130,579
-3,383
| -3% | -$203K |
|
556
Starwood Property Trust
STWD
$7.53B
| $7.83M | 0.03% |
372,684
+1,674
| +0.5% | +$35.2K |
|
557
Mine Safety
MSA
$6.67B
| $7.81M | 0.03% |
46,280
+153
| +0.3% | +$25.8K |
|
558
PPG Industries
PPG
$25.2B
| $7.77M | 0.03% |
51,967
-1,285
| -2% | -$192K |
|
559
Hexcel
HXL
$5.12B
| $7.77M | 0.03% |
105,344
-121
| -0.1% | -$8.92K |
|
560
Houlihan Lokey
HLI
$14B
| $7.75M | 0.03% |
+64,644
| New | +$7.75M |
|
561
Gartner
IT
$18.7B
| $7.75M | 0.03% |
17,179
-644
| -4% | -$291K |
|
|
AZPN
562
DELISTED
Aspen Technology Inc
AZPN
| $7.73M | 0.03% |
35,103
-312
| -0.9% | -$68.7K |
|
563
Globus Medical
GMED
$8.04B
| $7.7M | 0.03% |
144,486
-2,059
| -1% | -$110K |
|
564
Verisk Analytics
VRSK
$38.1B
| $7.63M | 0.03% |
31,963
-830
| -3% | -$198K |
|
565
Baker Hughes
BKR
$45B
| $7.58M | 0.03% |
221,765
-6,527
| -3% | -$223K |
|
566
Novanta
NOVT
$4.16B
| $7.55M | 0.03% |
44,850
+140
| +0.3% | +$23.6K |
|
567
Cencora
COR
$57.7B
| $7.55M | 0.03% |
+36,739
| New | +$7.55M |
|
568
Xcel Energy
XEL
$42.4B
| $7.53M | 0.03% |
121,614
-3,092
| -2% | -$191K |
|
569
Kinder Morgan
KMI
$58.8B
| $7.52M | 0.03% |
426,193
-12,121
| -3% | -$214K |
|
570
Estee Lauder
EL
$32B
| $7.49M | 0.03% |
51,197
-1,230
| -2% | -$180K |
|
571
Cummins
CMI
$54.8B
| $7.48M | 0.03% |
31,239
-790
| -2% | -$189K |
|
572
Power Integrations
POWI
$2.52B
| $7.46M | 0.03% |
90,911
-453
| -0.5% | -$37.2K |
|
573
Corteva
CTVA
$49.5B
| $7.44M | 0.03% |
155,316
-5,168
| -3% | -$248K |
|
574
Republic Services
RSG
$71.2B
| $7.43M | 0.03% |
45,074
-1,416
| -3% | -$234K |
|
575
Cirrus Logic
CRUS
$6.03B
| $7.34M | 0.03% |
88,205
-806
| -0.9% | -$67.1K |
|